LAFYX | VIVIX | LAFYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 16.482 | 16.286 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.21B | 183B | 3% |
Annual Yield % from dividends | 1.70 | 2.37 | 72% |
Returns for 1 year | 28.28 | 24.01 | 118% |
Returns for 3 years | 15.95 | 28.27 | 56% |
Returns for 5 years | 34.82 | 55.47 | 63% |
Returns for 10 years | 35.64 | 114.02 | 31% |